Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Return 20.84%
This Quarter Return
-0.2%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$15.5B
AUM Growth
+$82.5M
Cap. Flow
+$346M
Cap. Flow %
2.24%
Top 10 Hldgs %
19.38%
Holding
566
New
30
Increased
170
Reduced
263
Closed
47

Top Buys

1
FHN icon
First Horizon
FHN
$63.8M
2
EXEL icon
Exelixis
EXEL
$53.8M
3
ENSG icon
The Ensign Group
ENSG
$44M
4
LHCG
LHC Group LLC
LHCG
$41M
5
EXLS icon
EXL Service
EXLS
$40.8M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$142M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$75.7M
3
RHP icon
Ryman Hospitality Properties
RHP
$34.4M
4
VIVO
Meridian Bioscience Inc
VIVO
$28.8M
5
CE icon
Celanese
CE
$25.4M

Sector Composition

1 Financials 27.19%
2 Industrials 18.44%
3 Consumer Discretionary 13.3%
4 Technology 10.96%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
326
Oracle
ORCL
$654B
$2.47M 0.02%
28,377
-1,900
-6% -$166K
OSG
327
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.45M 0.02%
1,178,900
-4,875
-0.4% -$10.1K
ACCO icon
328
Acco Brands
ACCO
$364M
$2.42M 0.02%
+282,228
New +$2.42M
MCRI icon
329
Monarch Casino & Resort
MCRI
$1.86B
$2.42M 0.02%
36,135
-150
-0.4% -$10.1K
NPTN
330
DELISTED
NEOPHOTONICS CORP
NPTN
$2.41M 0.02%
276,455
-1,175
-0.4% -$10.2K
MHK icon
331
Mohawk Industries
MHK
$8.65B
$2.38M 0.02%
13,430
+3,200
+31% +$568K
CBSH icon
332
Commerce Bancshares
CBSH
$8.08B
$2.37M 0.02%
41,349
+9,967
+32% +$571K
DOX icon
333
Amdocs
DOX
$9.46B
$2.35M 0.02%
31,095
+7,500
+32% +$568K
MTB icon
334
M&T Bank
MTB
$31.2B
$2.35M 0.02%
15,760
+3,800
+32% +$568K
LFCR icon
335
Lifecore Biomedical
LFCR
$282M
$2.33M 0.02%
252,970
-1,025
-0.4% -$9.45K
SHW icon
336
Sherwin-Williams
SHW
$92.9B
$2.31M 0.01%
8,264
+2,000
+32% +$560K
NPKI
337
NPK International Inc.
NPKI
$887M
$2.31M 0.01%
699,794
-3,105
-0.4% -$10.2K
TITN icon
338
Titan Machinery
TITN
$476M
$2.28M 0.01%
88,084
-350
-0.4% -$9.07K
TBHC
339
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$2.28M 0.01%
118,724
-500
-0.4% -$9.61K
RMR icon
340
The RMR Group
RMR
$284M
$2.27M 0.01%
67,988
+353
+0.5% +$11.8K
CVGI icon
341
Commercial Vehicle Group
CVGI
$68.1M
$2.25M 0.01%
238,205
-1,000
-0.4% -$9.46K
CARS icon
342
Cars.com
CARS
$835M
$2.23M 0.01%
176,104
-700
-0.4% -$8.86K
TUEM
343
DELISTED
Tuesday Morning Corp
TUEM
$2.23M 0.01%
+26,482
New +$2.23M
EG icon
344
Everest Group
EG
$14.3B
$2.21M 0.01%
8,810
+2,100
+31% +$527K
SPG icon
345
Simon Property Group
SPG
$59.5B
$2.17M 0.01%
16,730
+3,900
+30% +$507K
CSTE icon
346
Caesarstone
CSTE
$48.7M
$2.14M 0.01%
172,013
-675
-0.4% -$8.38K
WMT icon
347
Walmart
WMT
$801B
$2.13M 0.01%
45,873
-3,000
-6% -$139K
AME icon
348
Ametek
AME
$43.3B
$2.13M 0.01%
17,165
+4,200
+32% +$521K
DMTK
349
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.12M 0.01%
65,949
-300
-0.5% -$9.64K
LVO icon
350
LiveOne
LVO
$51.2M
$2.07M 0.01%
692,021
-3,325
-0.5% -$9.94K
12 13
14
15 16